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Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$23.4M
Cap. Flow
-$10.8M
Cap. Flow %
-5.34%
Top 10 Hldgs %
42.25%
Holding
154
New
8
Increased
43
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.66M
2
SEDG icon
SolarEdge
SEDG
+$2.13M
3
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$2.03M
4
ILMN icon
Illumina
ILMN
+$1.44M
5
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$733K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M
2
BOX icon
Box
BOX
+$1.46M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.36M
4
SH icon
ProShares Short S&P500
SH
+$1.33M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$864K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 15.09%
3 Healthcare 9.75%
4 Real Estate 8.7%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$848K 0.42%
5,690
– –
GRPN icon
52
Groupon
GRPN
$1.07B
$847K 0.42%
55,291
-34,688
-39% -$338K
MRK icon
53
Merck
MRK
$326B
$842K 0.42%
8,180
-3,105
-28% -$335K
UBER icon
54
Uber
UBER
$144B
$811K 0.4%
17,644
-6,378
-27% -$291K
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$806K 0.4%
27,670
-3,488
-11% -$107K
PG icon
56
Procter & Gamble
PG
$347B
$762K 0.38%
5,225
– –
DOX icon
57
Amdocs
DOX
$5.83B
$758K 0.38%
8,970
-4,817
-35% -$435K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31B
$717K 0.36%
7,566
– –
UTI icon
59
Universal Technical Institute
UTI
$2.15B
$715K 0.36%
85,305
+537
+0.6% +$4.18K
FERG icon
60
Ferguson
FERG
$45B
$701K 0.35%
4,260
-763
-15% -$120K
BA icon
61
Boeing
BA
$175B
$700K 0.35%
3,651
-127
-3% -$27.8K
XOM icon
62
ExxonMobil
XOM
$634B
$697K 0.35%
5,932
+4
+0.1% +$439
SUPP icon
63
TCW Transform Supply Chain ETF
SUPP
$11.8M
$697K 0.35%
+14,113
New +$733K
CAT icon
64
Caterpillar
CAT
$387B
$695K 0.35%
2,546
-137
-5% -$37.2K
BEPC icon
65
Brookfield Renewable
BEPC
$5.93B
$685K 0.34%
28,606
+183
+0.6% +$5.31K
VMC icon
66
Vulcan Materials
VMC
$37.4B
$642K 0.32%
+3,180
New +$692K
ABT icon
67
Abbott
ABT
$187B
$623K 0.31%
6,434
-100
-2% -$10.5K
FLKR icon
68
Franklin FTSE South Korea ETF
FLKR
$1.19B
$610K 0.3%
30,005
-25,400
-46% -$553K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$608K 0.3%
20,081
– –
TSLA icon
70
Tesla
TSLA
$1.21T
$550K 0.27%
2,196
+9
+0.4% +$2.31K
ATKR icon
71
Atkore
ATKR
$2.62B
$548K 0.27%
3,674
-798
-18% -$120K
TXN icon
72
Texas Instruments
TXN
$253B
$547K 0.27%
3,440
-1
-0% -$171
UI icon
73
Ubiquiti
UI
$32.4B
$544K 0.27%
3,743
+2,078
+125% +$349K
IONQ icon
74
IonQ
IONQ
$12.6B
$540K 0.27%
36,299
-12,500
-26% -$196K
IBM icon
75
IBM
IBM
$214B
$519K 0.26%
3,701
-1
-0% -$142
1 2
3
4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Weil Company's Q3 2023 Portfolio in Review

As of Q3 2023, Weil Company held 154 positions worth $201M, down 10% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Weil Company withdrew a net $10.8M in Q3 2023, closing 22 positions and reducing 49 holdings. Its most notable exit was ProShares Short QQQ, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weil Company opened a new position in TCW Transform Supply Chain ETF worth $697K.

  • Weil Company's largest Q3 2023 buy was TCW Transform Supply Chain ETF: 14,113 shares worth $697K.
  • Weil Company added most to BNY Mellon Concentrated International ETF in Q3 2023, an estimated $2.66M increase.
  • Weil Company's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.72M.
  • Weil Company fully exited ProShares Short QQQ in Q3 2023, selling an estimated $1.36M.
  • Weil Company's ten largest holdings make up 42% of its $201M portfolio in Q3 2023.
  • Weil Company opened 8 new positions and closed 22 in Q3 2023.
  • Weil Company's portfolio value fell 10% quarter-over-quarter to $201M.

Based on Weil Company's 13F filing for Q3 2023, filed 8 Nov 2023.